Elgi Rubber Company Limited

Elgi Rubber Company Limited

NNSE:ELGIRUBCO
48.50
INR
-1.93
(-3.83%)
-39.53EPS
2.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
97.66
87.87
72.45
74.92
75.21
81.87
73.42
68.13
77.35
78.47
76.74
76.23
71.24
70.13
Basic EPS, GAAP
2.19
-4.47
-2.29
-0.8
-1.13
-3.22
-3.04
0.22
-3.27
1.35
2.33
-0.87
-48
-39.53
Free Cash Flow per Basic Share
7.16
-11.9
-0.9
-4.08
-5.25
3.95
4.47
9.37
0.71
-4.3
-3.75
-6.1
-3.6
- -
Dividend per Share
0.88
0.44
0.26
0.45
0.13
- -
0.19
- -
0.01
0.01
0.01
- -
- -
- -
Book Value per Share
59.13
53.36
52.54
49.72
47.68
44.59
37.07
36.61
34.26
36.77
37.91
35.78
15.12
- -
Tangible Book Value per Share
55.41
47.15
48.51
44.82
43.88
40.91
33.93
33.87
31.41
31.68
32.88
30.47
12.35
- -
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Sales/Revenue/Turnover
4,888
4,398
3,623
3,750
3,764
4,098
3,675
3,410
3,872
3,927
3,841
3,815
3,566
3,510
Operating Margin (%)
4.63
-2.7
-1.71
1.21
0.74
-1.37
-3.7
1.31
-3.08
-1.29
1.64
-0.99
-54.22
-17.15
Depreciation Expense
134
183
208
182
180
184
168
166
181
163
191
183
179
172
Net Income, GAAP
110
-224
-115
-40
-56
-161
-152
11
-164
68
117
-44
-2,402
-1,979
Effective Tax Rate (%)
46.5
- -
- -
- -
- -
- -
- -
66.08
- -
32.91
14.95
- -
- -
- -
Profit Margin (%)
2.24
-5.08
-3.16
-1.07
-1.5
-3.93
-4.14
0.32
-4.22
1.72
3.04
-1.14
-67.37
-56.37
Working Capital
1,160
521
396
349
28
148
-15
-176
-472
-592
-468
261
-364
- -
LT Debt
728
1,076
1,086
1,021
1,043
1,088
1,004
771
638
764
1,031
848
920
- -
Total Equity
2,959
2,671
2,629
2,488
2,386
2,232
1,855
1,832
1,715
1,840
1,897
1,791
757
- -
Return on Invested Capital (%)
2.74
- -
- -
- -
- -
- -
- -
0.44
- -
1.43
3.41
- -
- -
- -
Return on Capital (%)
3.8
- -
- -
- -
- -
- -
- -
1.34
- -
4.56
6.48
- -
- -
- -
Return on Common Equity (%)
3.87
-7.94
-4.32
-1.57
-2.32
-6.98
-7.44
0.59
-9.22
3.8
6.24
-2.36
-188.58
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,208
- -
LT Borrowings
- -
919
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
2,271
1,677
2,234

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,300
- -
Cash, Cash Equivalents & STI
- -
57
- -
Accounts Receivable, Net
- -
585
- -
Inventories
- -
826
- -
Total Current Liabilities
- -
2,664
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,208
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.34%
-11.87%
-57.73%
Free Cash Flow
-46.21%
-158.02%
-40.93%
Net Income, GAAP
363.67%
717.73%
5,410.05%
Sales/Revenue/Turnover
0.08%
1.11%
-6.54%
Total Cash Common Dividend
1,602.1%
43.72%
-62.26%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
965
987
915
972
3,815
2026
856
945
1,001
863
3,566
2027
701
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.05
-0.82
-0.7
-3.4
-0.87
2026
-0.3
-1.2
-5.73
-40.77
-48
2027
8.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sudarsan Varadaraj
Full Time Employees
441
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Super A Unit Coimbatore TN India 641 021
IPO Date
Jan 31, 1997
Business
Elgi Rubber Company Limited manufactures reclaim rubber, tread rubber, bonding gum and other rubber products primarily for the tire sector; it also provides pre-cured retreading solutions including machinery, tread rubber and repair patches to retreaders worldwide through a franchise network. The company offers a comprehensive range of products such as tire retreading and repair machinery, retreading consumables, curing systems, repair tools and reclaim rubber support, positioning itself as a one-stop solutions provider for the rubber industry. Founded in 2006 and headquartered in Coimbatore, Tamil Nadu, India, Elgi Rubber operates six manufacturing units in Tamil Nadu and Kerala; it maintains wholly owned subsidiaries in Brazil, the Netherlands, Sri Lanka, the USA, Kenya and Bangladesh to support global manufacturing, sales and technical assistance. In November 2025, the board approved the reversal of Rs21.56 million in interest receivable from three overseas subsidiaries alongside unaudited Q2/H1 results ending September 30, 2025; earlier in 2025, the company announced a special window from July 2025 to January 2026 for re-lodgement of physical share transfers and KYC updates to enhance shareholder compliance. Elgi Rubber serves retreaders, tire manufacturers and the broader rubber recycling sector with a focus on sustainable tire solutions; its operations span India as the core market with international reach via subsidiaries and a global franchise network of retreaders.